R12 – Cash Management – CE

Back to R12 – Upgrade Overview The new centralized bank account model provides a single point for defining and managing internal bank accounts for Oracle Payables, Oracle Receivables, Oracle Payroll, Oracle Cash Management, and Oracle Treasury. Biggest change in cash management is for the users as many screens are now as OAF forms: Screens has […]

Posted in: Cash Management, Functional Knowledge by Kent Willumsen Comments Off on R12 – Cash Management – CE , ,

R12 – Upgrade Overview

This is a my personal log of changes from 11i to R12. It is my intent to go through core financials in R12 as an internal project in order to make a structured approach to new features and changes in the new release. So the notes below only applies to core Financials modules in scope. […]

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R12 – Payables – AP

Back to R12 – Upgrade Overview Many changes has been made to AP but all great improvements though. Overview Suppliers: are now defined in Trading Community Architecture – TCA Invoice lines: entity added between header and distributions Banks and bank accounts: now part of Cash Management Banks and branches: are now defined in TCA like […]

Posted in: Functional Knowledge, Payables by Kent Willumsen Comments Off on R12 – Payables – AP , ,